Somboon Advance Technology Public Company Limited
Somboon Advance Technology Public Company Limited Fundamental Analysis
Somboon Advance Technology Public Company Limited (PSQ.F) shows moderate financial fundamentals with a PE ratio of 7.88, profit margin of 10.70%, and ROE of 8.80%. The company generates $6.8B in annual revenue with weak year-over-year growth of -19.12%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 31.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PSQ.F's fundamental strength across five key dimensions:
Efficiency Score
WeakPSQ.F struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPSQ.F trades at attractive valuation levels.
Growth Score
WeakPSQ.F faces weak or negative growth trends.
Financial Health Score
ExcellentPSQ.F maintains a strong and stable balance sheet.
Profitability Score
WeakPSQ.F struggles to sustain strong margins.
Key Financial Metrics
Is PSQ.F Expensive or Cheap?
P/E Ratio
PSQ.F trades at 7.88 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PSQ.F's PEG of -0.09 indicates potential undervaluation.
Price to Book
The market values Somboon Advance Technology Public Company Limited at 0.69 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.63 times EBITDA. This is generally considered low.
How Well Does PSQ.F Make Money?
Net Profit Margin
For every $100 in sales, Somboon Advance Technology Public Company Limited keeps $10.70 as profit after all expenses.
Operating Margin
Core operations generate 10.03 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.80 in profit for every $100 of shareholder equity.
ROA
Somboon Advance Technology Public Company Limited generates $7.30 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Somboon Advance Technology Public Company Limited produces operating cash flow of $1.22B, showing steady but balanced cash generation.
Free Cash Flow
Somboon Advance Technology Public Company Limited generates strong free cash flow of $991.23M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.33 in free cash annually.
FCF Yield
PSQ.F converts 17.23% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.88
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.69
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.84
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How PSQ.F Stacks Against Its Sector Peers
| Metric | PSQ.F Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.88 | 23.78 | Better (Cheaper) |
| ROE | 8.80% | 1098.00% | Weak |
| Net Margin | 10.70% | -626.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 4.42 | 2.64 | Strong Liquidity |
| ROA | 7.30% | -8081.00% (disorted) | Weak |
PSQ.F outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Somboon Advance Technology Public Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-7.21%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
-21.68%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
-24.24%
Industry Style: Cyclical, Growth, Discretionary
Declining